Mobotix AG
Deutsche BörseTotal Valuation
Mobotix AG carries a market capitalization of 16.18M, placing it among publicly traded companies globally. Its enterprise value stands at 223.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.18M |
| Enterprise Value | 223.23M |
Share Statistics
Mobotix AG currently has 13.14M shares outstanding.
| Shares Outstanding | 13.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mobotix AG trades at a trailing price-to-earnings ratio of 17.85. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 4.62.
| PE Ratio | 17.85 |
| PS Ratio | 2.57 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 29.30 |
Enterprise Valuation
On an enterprise value basis, Mobotix AG trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 19.74. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 11.88 |
| EV / FCF | 19.74 |
Financial Position
Mobotix AG maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.55, indicating elevated leverage, while an interest coverage ratio of 40.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 18.55 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | 40.84 |
Financial Efficiency
Mobotix AG posts a return on equity of 26.46 and a return on invested capital of 23.00.
| Return on Equity (ROE) | 26.46 |
| Return on Assets (ROA) | 17.46 |
| Return on Invested Capital (ROIC) | 23.00 |
| Return on Capital Employed (ROCE) | 22.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
Over the trailing twelve months, Mobotix AG has paid 5.48M in income taxes, reflecting an effective tax rate of 30.60.
| Income Tax | 5.48M |
| Effective Tax Rate | 30.60 |
Stock Price Statistics
Mobotix AG's stock has gained approximately 77.53623% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.53623% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobotix AG generated 86.37M in revenue and converted that into 12.43M in net income, yielding earnings per share of 0.95. EBITDA reached 18.79M, while operating income came in at 18.79M.
| Revenue | 86.37M |
| Gross Profit | 65.45M |
| Operating Income | 18.79M |
| Pretax Income | 17.91M |
| Net Income | 12.43M |
| EBITDA | 18.79M |
| EBIT | 18.79M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Mobotix AG holds 7.77M in cash and equivalents against 9.14M in total debt, resulting in a net debt position of 1.37M. Total book value stands at 48.02M, with working capital of 41.63M providing operational flexibility.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 9.14M |
| Net Debt | 1.37M |
| Equity (Book Value) | 48.02M |
| Book Value Per Share | 3.65 |
| Working Capital | 41.63M |
Cash Flow
Mobotix AG produced 7.57M in operating cash flow over the past twelve months. After subtracting -3.42M in capital expenditures, free cash flow totaled 4.15M - equivalent to 0.32 per share.
| Operating Cash Flow | 7.57M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 4.15M |
| FCF Per Share | 0.32 |
Margins
Mobotix AG operates with a gross margin of 75.78, reflecting its pricing power and cost economics. The operating margin of 21.75 and net profit margin of 14.39 provide insight into operational efficiency.
| Gross Margin | 75.78 |
| Operating Margin | 21.75 |
| Pretax Margin | 20.74 |
| Profit Margin | 14.39 |
| EBITDA Margin | 21.75 |
Dividends & Yields
The company's payout ratio of 52.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 52.87 |
| Shareholder Yield | 3.62 |
| FCF Yield | 4.95 |
Stock Splits
Mobotix AG's most recent stock split took place on November 18, 2011 with a 1:3 split ratio.
| Last Split Date | 11/18/2011 |
| Split Ratio | 1:3 |
Scores
Mobotix AG posts an Altman Z-Score of 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.39 |